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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 403.00 | | 476 403.00 | 476 403.00 |
AT Other tangible assets | 132 057.00 | 81 551.00 | 50 506.00 | 132 057.00 |
BH Other financial assets | 11 771.00 | | 11 771.00 | 11 771.00 |
BJ TOTAL (I) | 1 104 201.00 | 81 551.00 | 1 022 650.00 | 1 104 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 163 526.00 | | 2 163 526.00 | 2 163 526.00 |
CD Marketable securities | 95 522.00 | | 95 522.00 | 95 522.00 |
CF Cash and cash equivalents | 940 951.00 | | 940 951.00 | 940 951.00 |
CJ TOTAL (II) | 3 199 999.00 | | 3 199 999.00 | 3 199 999.00 |
CO Grand total (0 to V) | 4 304 200.00 | 81 551.00 | 4 222 649.00 | 4 304 200.00 |
CP Shares due in less than one year | 11 771.00 | | | 11 771.00 |
CU Other investments | 483 970.00 | | 483 970.00 | 483 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 080.00 | 320 080.00 | | 320 080.00 |
DB Share, merger, contribution premiums, etc. | 4 340.00 | 4 340.00 | | 4 340.00 |
DD Legal reserve (1) | 32 008.00 | 32 008.00 | | 32 008.00 |
DG Other reserves | 608 896.00 | 541 672.00 | | 608 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 252.00 | 177 224.00 | | 154 252.00 |
DL TOTAL (I) | 1 119 576.00 | 1 075 324.00 | | 1 119 576.00 |
DU Loans and Debts from Credit Institutions (3) | 104 467.00 | | | 104 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 132.00 | 59 697.00 | | 17 132.00 |
DW Advances and down payments received on current orders | 2 728 305.00 | | | 2 728 305.00 |
DX Trade payables and related accounts | 20 935.00 | 19 115.00 | | 20 935.00 |
DY Tax and social security liabilities | 167 224.00 | 175 762.00 | | 167 224.00 |
EA Other liabilities | 65 010.00 | 95 000.00 | | 65 010.00 |
EC TOTAL (IV) | 3 103 073.00 | 349 575.00 | | 3 103 073.00 |
EE Grand total (I to V) | 4 222 649.00 | 1 424 899.00 | | 4 222 649.00 |
EG Accrued income and payables due within one year | 320 275.00 | 349 575.00 | | 320 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 552 701.00 | | 1 552 701.00 | 1 552 701.00 |
FJ Net sales | 1 552 701.00 | | 1 552 701.00 | 1 552 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 923.00 | |
FQ Other income | | | 12 861.00 | |
FR Total operating income (I) | | | 1 579 486.00 | |
FW Other purchases and external expenses | | | 308 149.00 | |
FX Taxes, duties, and similar payments | | | 30 464.00 | |
FY Salaries and Wages | | | 732 131.00 | |
FZ Social Security Contributions | | | 281 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 894.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 1 374 640.00 | |
GG - OPERATING RESULT (I - II) | | | 204 846.00 | |
GK Income from other securities and fixed asset receivables | | | 13 697.00 | |
GP Total financial income (V) | | | 13 697.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 923.00 | 7 200.00 | | 13 923.00 |
A3 TOTAL ASSETS | 12 859.00 | 2 779.00 | | 12 859.00 |
A4 Equity method investments | 1 528.00 | 269.00 | | 1 528.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 449.00 | | | 24 449.00 |
HE Exceptional expenses on management operations | 2 352.00 | 3 267.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | 23 932.00 | | | 23 932.00 |
HH Total exceptional expenses (VIII) | 26 284.00 | 3 267.00 | | 26 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -3 267.00 | | -1 835.00 |
HK Income tax | 61 709.00 | 76 779.00 | | 61 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 632.00 | 1 345 449.00 | | 1 617 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 380.00 | 1 168 224.00 | | 1 463 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 252.00 | 177 224.00 | | 154 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 133 863.00 | | 26 473.00 | 1 133 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 741.00 | |
I4 DECREASES Grand Total | 26 219.00 | 29 916.00 | 1 104 201.00 | 26 219.00 |
IO DECREASES Total including other intangible assets | | | 476 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 219.00 | 29 916.00 | 132 057.00 | 26 219.00 |
KD ACQUISITIONS Total including other intangible assets | 476 403.00 | | | 476 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 720.00 | | 26 473.00 | 161 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 741.00 | | | 495 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 860.00 | 20 894.00 | 32 203.00 | 92 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 860.00 | 20 894.00 | 32 203.00 | 92 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 935.00 | 20 935.00 | | 20 935.00 |
8C Staff and Related Accounts | 39 110.00 | 39 110.00 | | 39 110.00 |
8D Social Security and Other Social Organizations | 74 824.00 | 74 824.00 | | 74 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 010.00 | 65 010.00 | | 65 010.00 |
UT Other financial assets | 11 771.00 | 11 771.00 | | 11 771.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 104 467.00 | 49 973.00 | 54 494.00 | 104 467.00 |
VI Group and Associates | 17 132.00 | 17 132.00 | | 17 132.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 533.00 | | | 45 533.00 |
VM Income taxes | 37 364.00 | | | 37 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 638.00 | 13 638.00 | | 13 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125 562.00 | | | 2 125 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 297.00 | 2 175 297.00 | | 2 175 297.00 |
VW VAT | 39 652.00 | 39 652.00 | | 39 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 768.00 | 320 275.00 | 54 494.00 | 374 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 009.00 | 19 519.00 | | 26 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 125.00 | 15 728.00 | | 17 125.00 |
ST Other accounts | 182 001.00 | 160 274.00 | | 182 001.00 |
XQ Rental, rental and co-ownership charges | 107 217.00 | 96 825.00 | | 107 217.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 807.00 | 7 439.00 | | 1 807.00 |
YW Business tax | 4 455.00 | 4 973.00 | | 4 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 464.00 | 24 492.00 | | 30 464.00 |
YY Amount of VAT collected | 310 545.00 | 261 637.00 | | 310 545.00 |
YZ Total deductible VAT on goods and services | 40 856.00 | 36 612.00 | | 40 856.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 149.00 | 280 266.00 | | 308 149.00 |
